Pineapple Financial Statistics
Total Valuation
PAPLF has a market cap or net worth of 219,040. The enterprise value is 1.16 million.
| Market Cap | 219,040 |
| Enterprise Value | 1.16M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAPLF has 9.69 million shares outstanding. The number of shares has increased by 29.69% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +29.69% |
| Shares Change (QoQ) | +26.31% |
| Owned by Insiders (%) | 36.99% |
| Owned by Institutions (%) | 1.93% |
| Float | 6.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.19 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -207.48% and return on invested capital (ROIC) is -61.74%.
| Return on Equity (ROE) | -207.48% |
| Return on Assets (ROA) | -43.42% |
| Return on Invested Capital (ROIC) | -61.74% |
| Return on Capital Employed (ROCE) | -180.52% |
| Revenue Per Employee | 51,788 |
| Profits Per Employee | -69,563 |
| Employee Count | 55 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,003,308 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, PAPLF had revenue of 2.85 million and -3.83 million in losses. Loss per share was -0.46.
| Revenue | 2.85M |
| Gross Profit | 2.85M |
| Operating Income | -3.31M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -3.16M |
| EBIT | -3.31M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 493,607 in cash and 1.43 million in debt, giving a net cash position of -941,211 or -0.10 per share.
| Cash & Cash Equivalents | 493,607 |
| Total Debt | 1.43M |
| Net Cash | -941,211 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 739,657 |
| Book Value Per Share | 0.08 |
| Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -977,847 and capital expenditures -359, giving a free cash flow of -978,206.
| Operating Cash Flow | -977,847 |
| Capital Expenditures | -359 |
| Free Cash Flow | -978,206 |
| FCF Per Share | -0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of -116.30% and -134.32%.
| Gross Margin | 100.00% |
| Operating Margin | -116.30% |
| Pretax Margin | -134.32% |
| Profit Margin | -134.32% |
| EBITDA Margin | -110.95% |
| EBIT Margin | -116.30% |
| FCF Margin | n/a |
Dividends & Yields
PAPLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.69% |
| Shareholder Yield | -29.69% |
| Earnings Yield | -1,746.69% |
| FCF Yield | -446.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PAPLF has an Altman Z-Score of -5.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.08 |
| Piotroski F-Score | n/a |